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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B +$1.72B +92,805,369 New
BlackRock
2
BlackRock
New York
$1.71B +$1.43B +77,011,746 New
State Street
3
State Street
Massachusetts
$1.62B +$1.35B +72,670,623 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B +$938M +50,455,664 New
Dodge & Cox
5
Dodge & Cox
California
$805M +$673M +36,242,473 New
DSA
6
Davis Selected Advisers
Arizona
$679M +$568M +30,575,476 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$432M +$361M +19,453,648 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$299M +$251M +13,483,041 New
SCA
9
Southpoint Capital Advisors
New York
$267M +$223M +12,000,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$244M +$204M +10,979,581 New
Northern Trust
11
Northern Trust
Illinois
$235M +$196M +10,566,399 New
Bank of America
12
Bank of America
North Carolina
$223M +$186M +10,026,277 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$211M +$176M +9,475,286 New
BAM
14
Burgundy Asset Management
Ontario, Canada
$210M +$175M +9,436,491 New
Ameriprise
15
Ameriprise
Minnesota
$207M +$173M +9,308,867 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$199M +$167M +8,975,735 New
SAM
17
Southeastern Asset Management
Tennessee
$197M +$165M +8,876,727 New
Norges Bank
18
Norges Bank
Norway
$197M +$165M +8,875,566 New
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$161M +$134M +7,236,571 New
JP Morgan Chase
20
JP Morgan Chase
New York
$138M +$115M +6,190,764 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$135M +$113M +6,096,384 New
LCM
22
Laurion Capital Management
New York
$130M +$109M +5,862,850 New
Legal & General Group
23
Legal & General Group
United Kingdom
$115M +$96.3M +5,183,811 New
ProShare Advisors
24
ProShare Advisors
Maryland
$113M +$94.7M +5,097,223 New
N
25
Nuveen
North Carolina
$109M +$91.2M +4,907,112 New
1
2 3 4 5

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.